Invesco S&P International Developed Quality ETF (IDHQ)
$44.95
At close+0.19 (+0.42%)
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Invesco S&P International Developed Quality ETFIDHQ
Not reported.
Company facts
ListedJun 13, 2007
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138E2147
Market cap$917.8M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.95%
Beta1.23
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.88
per share
Dividend yield
1.95%
Schedule
Quarterly
4 payments a year
Last raised to $0.2903 from $0.2371 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.2903 | raised from $0.2371 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.2371 | raised from $0.2071 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.2071 | raised from $0.1436 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1436 | cut from $0.2544 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.2544 | cut from $0.2586 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.2586 | raised from $0.1491 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.1491 | raised from $0.092 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.092 | cut from $0.2219 |
No ownership filings on record for this listing.
Not reported.